Sound Shore Management Inc /CT/
CIK 820124
13F filing for Q2 2026・No. 1,223
- Holdings
- US$3.25B
- Quarter change
- +US$263.71M
- Entries
- 40
- Net bought (estimate)
- +US$88.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 7
- Cut 18
- Added 15
- Corporate actions 0
- Unchanged 0
Largest holdings
40 stocks worth US$3.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| 2684211DTeva Pharmaceutical Industries Ltd. - ADRCOMMON | Cut | 3,804,497 | US$128.9M | 3.97% |
| LUVSouthwest Airlines Co.COMMON | Added | 2,441,564 | US$125.55M | 3.87% |
| BACBank of America CorporationCOMMON | Cut | 2,038,298 | US$116.14M | 3.58% |
| AALAmerican Airlines Group Inc.COMMON | New | 5,952,846 | US$107.57M | 3.31% |
| BRK.BBerkshire Hathaway Inc. - Class BCOMMON | Added | 203,903 | US$102.03M | 3.14% |
| QCOMQUALCOMM IncorporatedCOMMON | Added | 547,812 | US$101.23M | 3.12% |
| ELVElevance Health, Inc.COMMON | New | 243,452 | US$94.15M | 2.90% |
| DISThe Walt Disney CompanyCOMMON | Cut | 967,830 | US$93.15M | 2.87% |
| OCOwens CorningCOMMON | Cut | 584,629 | US$92.93M | 2.86% |
| PFEPfizer IncCOMMON | Added | 3,820,117 | US$91.99M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.